42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
823 GBP2024-05-31
Property, Plant & Equipment
7,885 GBP2024-05-31
9,568 GBP2023-05-31
Total Inventories
3,895 GBP2024-05-31
3,521 GBP2023-05-31
Debtors
72,077 GBP2024-05-31
91,275 GBP2023-05-31
Cash at bank and in hand
42,927 GBP2024-05-31
73,718 GBP2023-05-31
Current Assets
118,899 GBP2024-05-31
168,514 GBP2023-05-31
Creditors
Amounts falling due within one year
103,485 GBP2024-05-31
138,333 GBP2023-05-31
Net Current Assets/Liabilities
15,414 GBP2024-05-31
30,181 GBP2023-05-31
Total Assets Less Current Liabilities
23,299 GBP2024-05-31
39,749 GBP2023-05-31
Creditors
Amounts falling due after one year
21,667 GBP2024-05-31
31,667 GBP2023-05-31
Net Assets/Liabilities
809 GBP2024-05-31
7,259 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
609 GBP2024-05-31
7,059 GBP2023-05-31
Equity
809 GBP2024-05-31
7,259 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-06-01 ~ 2024-05-31
Furniture and fittings
15.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-785 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,043 GBP2023-06-01 ~ 2024-05-31
91 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
41,593 GBP2023-06-01 ~ 2024-05-31
3,681 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
7,903 GBP2023-06-01 ~ 2024-05-31
699 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,883 GBP2024-05-31
Furniture and fittings
5,158 GBP2024-05-31
Motor vehicles
43,995 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
110,599 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,125 GBP2024-05-31
40,815 GBP2023-05-31
Furniture and fittings
3,976 GBP2024-05-31
3,767 GBP2023-05-31
Motor vehicles
42,134 GBP2024-05-31
41,514 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,714 GBP2024-05-31
101,031 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
310 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
209 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
620 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,683 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,758 GBP2024-05-31
2,068 GBP2023-05-31
Furniture and fittings
1,182 GBP2024-05-31
1,391 GBP2023-05-31
Motor vehicles
1,861 GBP2024-05-31
2,481 GBP2023-05-31
Raw Materials
3,895 GBP2024-05-31
3,521 GBP2023-05-31
Trade Debtors/Trade Receivables
57,451 GBP2024-05-31
48,437 GBP2023-05-31
Other Debtors
14,626 GBP2024-05-31
42,838 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
494 GBP2024-05-31
6,836 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,953 GBP2024-05-31
38,567 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
6,026 GBP2024-05-31
18,614 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
320 GBP2024-05-31
537 GBP2023-05-31
Other Creditors
Amounts falling due within one year
84,692 GBP2024-05-31
73,779 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,667 GBP2024-05-31
31,667 GBP2023-05-31
Deferred Tax Liabilities
823 GBP2024-05-31
823 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-05-31
200 shares2023-05-31